Asset Manager
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OPPENHEIMER ASSET MANAGEMENT INC.
85 BROAD ST., NEW YORK, NY 10004 • 2126675421
Market Value
$8.6B
+8.2%
Holdings
1,142
-3
New Purchases
86
Added To
430
Closed
55
Reduced
568
Top 10 Concentration
17.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.78% | 3.12% | +0.66% | $326M |
| ARW | 0.55% | 0.01% | +0.54% | $47M |
| NVDA | 1.62% | 1.22% | +0.39% | $139M |
| AVGO | 0.81% | 0.51% | +0.30% | $69M |
| SGOV | 0.34% | 0.11% | +0.23% | $30M |
| MCHP | 0.25% | 0.02% | +0.23% | $21M |
| MTUM | 0.22% | 0.00% | +0.22% | $19M |
| META | 0.92% | 0.72% | +0.20% | $79M |
| ORCL | 0.84% | 0.64% | +0.20% | $72M |
| NFLX | 0.91% | 0.71% | +0.20% | $78M |
| NOW | 0.88% | 0.70% | +0.18% | $76M |
| C | 1.24% | 1.06% | +0.18% | $107M |
| THO | 0.69% | 0.52% | +0.17% | $60M |
| IDXX | 0.21% | 0.06% | +0.15% | $18M |
| IEV | 0.14% | 0.00% | +0.14% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.79% | 1.33% | -0.54% | $68M |
| GBIL | 1.21% | 1.55% | -0.34% | $104M |
| CVX | 1.16% | 1.50% | -0.34% | $100M |
| UNH | 0.15% | 0.47% | -0.32% | $13M |
| BRK-B | 0.64% | 0.91% | -0.27% | $55M |
| V | 1.65% | 1.85% | -0.21% | $142M |
| JNJ | 1.17% | 1.37% | -0.20% | $101M |
| LLY | 0.62% | 0.81% | -0.19% | $53M |
| QQQ | 0.13% | 0.32% | -0.19% | $11M |
| CRM | 0.24% | 0.42% | -0.17% | $21M |
| DOW | 0.16% | 0.33% | -0.17% | $14M |
| IJT | 0.15% | 0.31% | -0.16% | $13M |
| RTX | 0.86% | 1.00% | -0.14% | $74M |
| HEFA | 0.00% | 0.13% | -0.13% | $0 |
| SRLN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Technology | 20.4% |
| Healthcare | 11.4% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.9B | 33.4% |
| Large Cap | 597 | $4.8B | 55.6% |
| Mid Cap | 347 | $815M | 9.5% |
| Small Cap | 114 | $121M | 1.4% |
| Micro Cap | 14 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$13.9B
Avg P/E
36.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,063
# ETFs / Funds
79
Top Holdings (1,142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.78% | 654,496 | $326M | $497.41 | $77M | -6,822 | -1.0% | |
| 2 | BIL | 2.50% | 2,349,976 | $216M | $91.73 | $18M | +195,144 | +9.1% | |
| 3 | AMZN | 1.89% | 739,511 | $162M | $219.39 | $9M | -66,544 | -8.3% | |
| 4 | V | 1.65% | 399,514 | $142M | $355.05 | -$6M | -21,230 | -5.0% | |
| 5 | NVDA | 1.62% | 879,856 | $139M | $157.99 | $42M | -17,246 | -1.9% | |
| 6 | JPM | 1.57% | 466,333 | $135M | $289.91 | $21M | -1,180 | -0.2% | |
| 7 | C | 1.24% | 1,252,758 | $107M | $85.12 | $22M | +64,423 | +5.4% | |
| 8 | GBIL | 1.21% | 1,039,443 | $104M | $100.15 | -$19M | -189,454 | -15.4% | |
| 9 | JNJ | 1.17% | 659,253 | $101M | $152.75 | -$8M | +2,488 | +0.4% | |
| 10 | CVX | 1.16% | 695,597 | $100M | $143.19 | -$19M | -15,109 | -2.1% | |
| 11 | MA | 0.96% | 147,589 | $83M | $561.94 | $1M | -1,801 | -1.2% | |
| 12 | META | 0.92% | 107,291 | $79M | $738.09 | $22M | +7,936 | +8.0% | |
| 13 | NFLX | 0.91% | 58,209 | $78M | $1,339.13 | $22M | -2,045 | -3.4% | |
| 14 | DG | 0.90% | 680,969 | $78M | $114.38 | $13M | -55,797 | -7.6% | |
| 15 | NOW | 0.88% | 74,077 | $76M | $1,028.08 | $20M | +4,152 | +5.9% | |
| 16 | RTX | 0.86% | 509,063 | $74M | $146.02 | -$5M | -93,602 | -15.5% | |
| 17 | ORCL | 0.84% | 329,457 | $72M | $218.63 | $21M | -32,980 | -9.1% | |
| 18 | VO | 0.84% | 257,104 | $72M | $279.83 | $5M | -1,278 | -0.5% | |
| 19 | AVGO | 0.81% | 251,624 | $69M | $275.65 | $29M | +10,473 | +4.3% | |
| 20 | GOOGL | 0.80% | 390,283 | $69M | $176.23 | $5M | -18,929 | -4.6% | |
| 21 | AAPL | 0.79% | 332,406 | $68M | $205.17 | -$37M | -143,120 | -30.1% | |
| 22 | VOD | 0.74% | 5,977,271 | $64M | $10.66 | $8M | -21,179 | -0.3% | |
| 23 | GOOG | 0.73% | 352,464 | $63M | $177.39 | $993K | -41,383 | -10.5% | |
| 24 | THO | 0.69% | 672,694 | $60M | $88.81 | $18M | +125,035 | +22.8% | |
| 25 | FDX | 0.69% | 262,121 | $60M | $227.31 | $8M | +51,294 | +24.3% | |
| 26 | BRK-B | 0.64% | 113,129 | $55M | $485.77 | -$17M | -22,620 | -16.7% | |
| 27 | GM | 0.63% | 1,108,574 | $55M | $49.21 | $2M | -10,906 | -1.0% | |
| 28 | LLY | 0.62% | 68,291 | $53M | $779.53 | -$11M | -9,991 | -12.8% | |
| 29 | MGA | 0.61% | 1,361,444 | $53M | $38.61 | $6M | -4,615 | -0.3% | |
| 30 | LEN | 0.58% | 454,585 | $50M | $110.61 | $6M | +65,485 | +16.8% | |
| 31 | CSCO | 0.56% | 697,895 | $48M | $69.38 | $3M | -33,618 | -4.6% | |
| 32 | MDT | 0.56% | 552,073 | $48M | $87.17 | -$1M | +3,004 | +0.6% | |
| 33 | SPY | 0.56% | 77,386 | $48M | $617.85 | $6M | +2,253 | +3.0% | |
| 34 | ARW | 0.55% | 369,498 | $47M | $127.43 | $47M | +364,611 | +7460.8% | |
| 35 | T | 0.54% | 1,601,181 | $46M | $28.94 | $761K | -10,458 | -0.7% | |
| 36 | SHOP | 0.54% | 400,389 | $46M | $115.35 | $11M | +35,113 | +9.6% | |
| 37 | XLK | 0.52% | 176,648 | $45M | $253.23 | $8M | -3,219 | -1.8% | |
| 38 | ZTS | 0.51% | 279,505 | $44M | $155.95 | -$2M | +3,771 | +1.4% | |
| 39 | XLC | 0.48% | 383,374 | $42M | $108.53 | $12M | +79,258 | +26.1% | |
| 40 | MRK | 0.48% | 521,039 | $41M | $79.16 | -$2M | +43,410 | +9.1% | |
| 41 | MS | 0.48% | 292,594 | $41M | $140.86 | $7M | -1,272 | -0.4% | |
| 42 | UL | 0.47% | 657,620 | $40M | $61.17 | $91K | -16,363 | -2.4% | |
| 43 | TMO | 0.44% | 94,160 | $38M | $405.46 | -$6M | +4,816 | +5.4% | |
| 44 | ASML | 0.43% | 46,452 | $37M | $801.39 | $6M | -395 | -0.8% | |
| 45 | HD | 0.43% | 99,931 | $37M | $366.64 | $300K | +779 | +0.8% | |
| 46 | GD | 0.42% | 123,896 | $36M | $291.66 | $2M | -136 | -0.1% | |
| 47 | BAC | 0.41% | 753,941 | $36M | $47.32 | $4M | -3,204 | -0.4% | |
| 48 | ACN | 0.41% | 118,763 | $35M | $298.89 | -$6M | -13,427 | -10.2% | |
| 49 | GLW | 0.41% | 667,504 | $35M | $52.59 | $6M | +34,452 | +5.4% | |
| 50 | CVS | 0.40% | 504,251 | $35M | $68.98 | -$2M | -34,090 | -6.3% | |
| 51 | SBUX | 0.40% | 378,939 | $35M | $91.63 | $5M | +77,648 | +25.8% | |
| 52 | KLAC | 0.40% | 38,334 | $34M | $895.74 | $9M | +1,104 | +3.0% | |
| 53 | LOW | 0.40% | 154,450 | $34M | $221.87 | -$2M | -472 | -0.3% | |
| 54 | PM | 0.40% | 187,997 | $34M | $182.13 | $2M | -13,029 | -6.5% | |
| 55 | NVO | 0.40% | 493,724 | $34M | $69.02 | $1M | +23,159 | +4.9% | |
| 56 | ABT | 0.40% | 250,479 | $34M | $136.01 | $438K | -3,042 | -1.2% | |
| 57 | CB | 0.39% | 117,186 | $34M | $289.72 | -$1M | +320 | +0.3% | |
| 58 | DIS | 0.39% | 271,345 | $34M | $124.01 | $5M | -17,900 | -6.2% | |
| 59 | ABBV | 0.39% | 181,214 | $34M | $185.62 | -$4M | +3,574 | +2.0% | |
| 60 | INTU | 0.38% | 41,695 | $33M | $787.63 | $6M | -2,551 | -5.8% | |
| 61 | SPGI | 0.38% | 61,782 | $33M | $527.29 | $151K | -2,036 | -3.2% | |
| 62 | CMCSA | 0.38% | 911,507 | $33M | $35.69 | -$380K | +19,596 | +2.2% | |
| 63 | DHR | 0.36% | 158,784 | $31M | $197.54 | $843K | +9,891 | +6.6% | |
| 64 | EMXC | 0.36% | 494,666 | $31M | $63.14 | $4M | -6,149 | -1.2% | |
| 65 | MO | 0.36% | 531,566 | $31M | $58.63 | -$2M | -25,056 | -4.5% | |
| 66 | TJX | 0.36% | 249,531 | $31M | $123.49 | -$919K | -11,009 | -4.2% | |
| 67 | ADBE | 0.35% | 77,620 | $30M | $386.88 | -$2M | -6,126 | -7.3% | |
| 68 | XOM | 0.34% | 274,209 | $30M | $107.80 | -$2M | +9,597 | +3.6% | |
| 69 | SGOV | 0.34% | 293,215 | $30M | $100.69 | $20M | +202,445 | +223.0% | |
| 70 | ISRG | 0.34% | 53,308 | $29M | $543.41 | $3M | +610 | +1.2% | |
| 71 | ENB | 0.33% | 633,414 | $29M | $45.32 | $3M | +48,063 | +8.2% | |
| 72 | UPS | 0.32% | 275,177 | $28M | $100.94 | $4M | +60,370 | +28.1% | |
| 73 | AMT | 0.32% | 123,855 | $27M | $221.02 | -$1M | -7,630 | -5.8% | |
| 74 | UBER | 0.31% | 287,267 | $27M | $93.30 | $5M | -13,947 | -4.6% | |
| 75 | JCI | 0.31% | 253,374 | $27M | $105.62 | $932K | -69,045 | -21.4% | |
| 76 | TSM | 0.31% | 117,456 | $27M | $226.49 | $6M | -6,602 | -5.3% | |
| 77 | KVUE | 0.30% | 1,226,543 | $26M | $20.93 | -$6M | -114,511 | -8.5% | |
| 78 | TXN | 0.30% | 123,249 | $26M | $207.62 | $7M | +20,539 | +20.0% | |
| 79 | NVS | 0.29% | 209,522 | $25M | $121.01 | $2M | -2,794 | -1.3% | |
| 80 | ABNB | 0.29% | 190,799 | $25M | $132.34 | $5M | +22,240 | +13.2% | |
| 81 | IBM | 0.29% | 85,200 | $25M | $294.78 | -$6M | -38,493 | -31.1% | |
| 82 | PANW | 0.28% | 119,213 | $24M | $204.64 | $5M | +2,784 | +2.4% | |
| 83 | APH | 0.28% | 245,591 | $24M | $98.75 | $8M | +1,869 | +0.8% | |
| 84 | VZ | 0.28% | 558,260 | $24M | $43.27 | -$2M | -24,747 | -4.2% | |
| 85 | CAT | 0.28% | 61,229 | $24M | $388.21 | $6M | +6,186 | +11.2% | |
| 86 | XLY | 0.27% | 108,410 | $24M | $217.33 | $2M | -268 | -0.2% | |
| 87 | PAYC | 0.27% | 100,663 | $23M | $231.40 | $671K | -2,883 | -2.8% | |
| 88 | EFA | 0.27% | 260,254 | $23M | $89.39 | -$4M | -69,739 | -21.1% | |
| 89 | BMY | 0.27% | 499,533 | $23M | $46.29 | -$8M | -4,616 | -0.9% | |
| 90 | CSGP | 0.27% | 286,510 | $23M | $80.40 | $791K | +5,758 | +2.0% | |
| 91 | EMR | 0.26% | 170,725 | $23M | $133.33 | $4M | +3,844 | +2.3% | |
| 92 | IT | 0.26% | 55,698 | $23M | $404.22 | $6M | +15,867 | +39.8% | |
| 93 | HEI | 0.25% | 65,703 | $22M | $328.00 | $3M | -2,071 | -3.1% | |
| 94 | DUK | 0.25% | 182,539 | $22M | $118.00 | -$925K | -1,642 | -0.9% | |
| 95 | CMG | 0.25% | 382,541 | $21M | $56.15 | $4M | +25,294 | +7.1% | |
| 96 | MELI | 0.25% | 8,139 | $21M | $2,613.63 | $5M | -162 | -1.9% | |
| 97 | MCHP | 0.25% | 302,026 | $21M | $70.37 | $20M | +268,472 | +800.1% | |
| 98 | CRM | 0.24% | 77,195 | $21M | $272.69 | -$12M | -46,294 | -37.5% | |
| 99 | VRSK | 0.24% | 66,893 | $21M | $311.50 | $459K | -1,579 | -2.3% | |
| 100 | WMB | 0.24% | 328,287 | $21M | $62.81 | -$55K | -17,680 | -5.1% |